Seikagaku Corporation (TYO:4548)

Seikagaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,310	8,938	15,132	15,439	23,451	21,518
Short-Term Investments	6,863	6,014	3,592	5,592	5,327	10,657
Cash & Short-Term Investments	14,173	14,952	18,724	21,031	28,778	32,175
Cash Growth	-3.30%	-20.14%	-10.97%	-26.92%	-10.56%	23.36%
Receivables	9,223	8,432	7,190	8,214	6,335	5,865
Inventory	11,348	11,250	10,197	9,346	9,470	8,586
Other Current Assets	4,877	5,940	3,520	2,955	2,127	1,999
Total Current Assets	39,621	40,574	39,631	41,546	46,710	48,625
Property, Plant & Equipment	23,032	22,621	18,452	15,219	11,325	10,021
Long-Term Investments	18,895	20,205	22,639	21,828	14,358	13,601
Goodwill	1,805	1,846	1,965	2,107	2,094	2,093
Other Intangible Assets	1,136	1,097	1,184	1,093	1,137	833
Long-Term Deferred Tax Assets	-	-	-	-	-	69
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	84,490	86,344	83,872	81,795	75,625	75,244

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	853	1,045	991	1,652	879	680
Accrued Expenses	391	786	829	676	624	654
Short-Term Debt	300	300	300	300	300	300
Current Portion of Leases	25	27	33	35	37	35
Current Income Taxes Payable	2,893	3,665	3,835	2,964	3,351	3,766
Other Current Liabilities	2,565	1,771	1,911	1,571	1,508	2,098
Total Current Liabilities	7,027	7,594	7,899	7,198	6,699	7,533
Long-Term Leases	28	29	47	61	52	58
Long-Term Deferred Tax Liabilities	3,098	3,275	2,594	2,108	1,513	1,168
Other Long-Term Liabilities	148	148	146	147	145	146
Total Liabilities	10,301	11,046	10,686	9,514	8,409	8,905

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,840	3,840	3,840	3,840	3,840	3,840
Additional Paid-In Capital	5,301	5,301	5,301	5,301	5,301	5,301
Retained Earnings	53,418	54,249	54,422	54,738	53,975	53,305
Treasury Stock	-2,217	-2,217	-2,242	-2,259	-2,279	-802
Comprehensive Income & Other	13,847	14,125	11,865	10,661	6,379	4,695
Shareholders' Equity	74,189	75,298	73,186	72,281	67,216	66,339
Total Liabilities & Equity	84,490	86,344	83,872	81,795	75,625	75,244

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	353	356	380	396	389	393
Net Cash (Debt)	13,820	14,596	18,344	20,635	28,389	31,782
Net Cash Growth	-3.24%	-20.43%	-11.10%	-27.31%	-10.68%	24.09%
Net Cash Per Share	253.11	267.35	336.14	378.25	513.93	564.52
Filing Date Shares Outstanding	54.6	54.6	54.58	54.56	54.54	56.04
Total Common Shares Outstanding	54.6	54.6	54.58	54.56	54.54	56.25
Working Capital	32,594	32,980	31,732	34,348	40,011	41,092
Book Value Per Share	1358.71	1379.01	1340.95	1324.80	1232.39	1179.44
Tangible Book Value	71,248	72,355	70,037	69,081	63,985	63,413
Tangible Book Value Per Share	1304.84	1325.12	1283.25	1266.15	1173.15	1127.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error